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CIK: 0001889539
Total reported value
$4.2M
$4.2M
6 檔
43728.3%
In Q3 2025, Corebridge Financial, Inc.'s U.S. equity holdings reached a combined market value of $4.2M, distributed across 6 disclosed stock positions.
In Q3 2025, Corebridge Financial, Inc. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 46 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 59.52% | — | +2108.93% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 21.45% | — | — | |
| 3 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 11.98% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.12% | -3.61% | EXIT | |
| 5 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.92% | — | — | |
| 6 | NRG | Nrg Energy Inc | Stock-Utilities | 0.01% | — | +4858.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | EXIT | Sold out |
| 3 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 4 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 5 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 6 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 7 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 8 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 10 | CLOA | Ishares Aaa Clo Act Etf-usdi | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 12 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 13 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 14 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 15 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 16 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 17 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 18 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 19 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 20 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 21 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 22 | HD | Home Depot Inc | — | EXIT | Sold out |
| 23 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 24 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 25 | WMT | Walmart Inc | — | EXIT | Sold out |
| 26 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 27 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 29 | CVX | Chevron CORP | — | EXIT | Sold out |
| 30 | LIN | Linde plc | — | EXIT | Sold out |
| 31 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 32 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 33 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 34 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 35 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 36 | PM | Philip Morris International | — | EXIT | Sold out |
| 37 | INTU | Intuit Inc | — | EXIT | Sold out |
| 38 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 39 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 40 | JBBB | Janus Henderson B-bbb Clo Et | — | NEW | New buy |
| 41 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 42 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 43 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 44 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 45 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 46 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 47 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 48 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 49 | T | At&t Inc | — | EXIT | Sold out |
| 50 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
According to official SEC Form 13F filings, Corebridge Financial, Inc. reported a total U.S. public equity portfolio value of $4.2M across 6 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JAAA, SRLN, CLOA) accounted for 43728.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
JAAA
市值: $1.1B
Top Position Liquidated / Trimmed
AAPL
前期市值: $851.3M
During Q3 2025, Corebridge Financial, Inc.'s top holdings by market value included JAAA (59.5%)、SRLN (21.4%)、CLOA (12.0%). The largest single position, JAAA, represented 59.5% of total portfolio value.
In Q3 2025, Corebridge Financial, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 46 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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